XML 162 R131.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt - Schedule of Aggregate Maturities of Long-Term Debt Obligations (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument    
2022 $ 1,510  
2023 1,320  
2024 2,264  
2025 1,604  
2026 890  
Thereafter 4,233  
Total [1] 11,821 $ 14,973
Parent Company    
Debt Instrument    
2022 1,200  
2023 499  
2024 2,245  
2025 748  
2026 0  
Thereafter 3,235  
Total 7,927 $ 7,761
Subsidiaries    
Debt Instrument    
2022 310  
2023 821  
2024 19  
2025 856  
2026 890  
Thereafter 998  
Total $ 3,894  
[1] Includes $24 and $55 of other short-term investments, $322 and $756 of portfolio loans and leases, $(2) and $(7) of ALLL, $2 and $5 of other assets, $1 and $2 of other liabilities and $263 and $656 of long-term debt from consolidated VIEs that are included in their respective captions above at December 31, 2021 and 2020, respectively. For further information, refer to Note 12.